| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Low Duration Fund - Direct (IDCW-M) | 26-May-2026 | 998.14 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-Standard) | 26-May-2026 | 1,529.36 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Direct (IDCW-W) | 26-May-2026 | 998.09 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (G) | 26-May-2026 | 3,495.08 | 0.00 | 0.00 |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 26-May-2026 | 1,249.11 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (G) | 26-May-2026 | 21.97 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund - Direct (IDCW) | 26-May-2026 | 21.97 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (G) | 26-May-2026 | 20.56 | 0.00 | 0.00 |
| Kotak Manufacture in India Fund (IDCW) | 26-May-2026 | 20.56 | 0.00 | 0.00 |
| Kotak Medium Term Fund - Direct (G) | 26-May-2026 | 26.73 | 0.00 | 0.00 |